Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 0.45 | % | -78.4% |
Return On Equity | 1.45 | % | |
Return On Assets | 1.44 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 61.1M | shares | -18.2% |
Entity Public Float | 1.74B | USD | -10.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 69.1M | USD | -23.4% |
Net Income (Loss) Attributable to Parent | 22.4M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 1.29B | USD | -24.1% |
Liabilities | 7.62M | USD | -57% |
Stockholders' Equity Attributable to Parent | 1.28B | USD | -23.7% |
Liabilities and Equity | 1.29B | USD | -24.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 36.2M | USD | -90.5% |
Net Cash Provided by (Used in) Financing Activities | -36.2M | USD | +90.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.31M | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 110K | USD | -34.8% |
Interest Expense | 453K | USD | -19.4% |